Chan, Ambrose Heng Fai 陳恒輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00185 |
1972-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2007-10-12 |
| Awareness date (if later): | |
| Filing date: | 2007-10-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,818,888,354 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.275 |
| Average on-exchange price: | 0.272 |
| Implied total value: | 301,920 |
| On-exchange settlement date: | 2007-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.275 |
0.280 |
-1.79% |
| Average price |
0.272 |
0.268 |
1.38% |
| Volume | 1,110,000 |
2,400,000 |
46.25% |
| Turnover | 301,920 |
643,900 |
46.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,549,855,125 |
1,550,965,125 |
1,110,000 |
| Short |
-87,200,000 |
-87,200,000 |
0 |
| Net |
1,462,655,125 |
1,463,765,125 |
1,110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
85.21% |
85.27% |
0.06% |
| Short |
-4.79% |
-4.79% |
0.00% |
| Net |
80.42% |
80.48% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
765,844,647 |
-87,200,000 |
678,644,647 |
| Interest of child under 18 or spouse |
785,120,478 |
0 |
785,120,478 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42.11% |
-4.79% |
37.31% |
| Interest of child under 18 or spouse |
43.16% |
0.00% |
43.16% |
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